| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 8.66B | HK$ 1.57B | HK$ 2.83B | HK$ 9.06B | HK$ 610.71M |
| Gross Profit | HK$ 47.63M | HK$ 44.22M | HK$ 10.39M | HK$ 110.85M | HK$ 302.63M |
| Operating Income | HK$ -76.20M | HK$ -61.97M | HK$ -176.11M | HK$ -144.38M | HK$ 166.03M |
| EBITDA | HK$ -75.89M | HK$ 62.19M | HK$ -247.33M | HK$ -129.99M | HK$ 219.06M |
| Net Income | HK$ -9.21M | HK$ 54.32M | HK$ -287.37M | HK$ -199.67M | HK$ 141.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 1.10B | HK$ 196.85M | HK$ 336.71M | HK$ 620.05M | HK$ 555.49M |
| Total Assets | HK$ 1.32B | HK$ 461.07M | HK$ 748.64M | HK$ 1.07B | HK$ 878.13M |
| Total Debt | HK$ 491.65M | HK$ 4.87M | HK$ 467.20M | HK$ 590.20M | HK$ 349.47M |
| Net Debt | HK$ 43.06M | HK$ -57.42M | HK$ 147.04M | HK$ 267.57M | HK$ -202.70M |
| Total Liabilities | HK$ 559.61M | HK$ 179.16M | HK$ 534.87M | HK$ 921.31M | HK$ 599.52M |
| Stockholders' Equity | HK$ 757.12M | HK$ 281.91M | HK$ 206.35M | HK$ 134.93M | HK$ 278.61M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 14.34M | HK$ -10.76M | HK$ -263.08M | HK$ -335.04M | HK$ 166.87M |
| Operating Cash Flow | HK$ 16.51M | HK$ -10.73M | HK$ -245.19M | HK$ -314.84M | HK$ 181.61M |
| Investing Cash Flow | HK$ 86.08M | HK$ -21.92M | HK$ 11.48M | HK$ -133.92M | HK$ 9.51M |
| Financing Cash Flow | HK$ 272.51M | HK$ -223.77M | HK$ 302.06M | HK$ 232.85M | HK$ -45.15M |
New Huo Technology Holdings Limited (MX:1611N)
:1611N
